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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 022.00 | 1 624.00 | 398.00 | 2 022.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 19 474.00 | 16 151.00 | 3 323.00 | 19 474.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 40 407.00 | 22 541.00 | 17 865.00 | 40 407.00 |
BP Services in progress | 140 226.00 | | 140 226.00 | 140 226.00 |
BR Intermediate and finished products | 31 079.00 | 3 945.00 | 27 134.00 | 31 079.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 292 560.00 | 57 849.00 | 234 711.00 | 292 560.00 |
BZ Other receivables | 122 119.00 | 4 787.00 | 117 332.00 | 122 119.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | 110 223.00 | | 110 223.00 | 110 223.00 |
CJ TOTAL (II) | 698 654.00 | 66 581.00 | 632 072.00 | 698 654.00 |
CO Grand total (0 to V) | 739 061.00 | 89 122.00 | 649 938.00 | 739 061.00 |
CP Shares due in less than one year | 7 143.00 | | | 7 143.00 |
CR Shares due in more than one year | 107 862.00 | | | 107 862.00 |
CU Other investments | 4 200.00 | 4 200.00 | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 162 900.00 | 162 900.00 | | 162 900.00 |
DH Retained earnings | -238 666.00 | -245 473.00 | | -238 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 322.00 | 6 806.00 | | -59 322.00 |
DL TOTAL (I) | -117 488.00 | -58 166.00 | | -117 488.00 |
DU Loans and Debts from Credit Institutions (3) | 178 078.00 | 124 111.00 | | 178 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 959.00 | 180 559.00 | | 23 959.00 |
DW Advances and down payments received on current orders | | 19 566.00 | | |
DX Trade payables and related accounts | 291 412.00 | 60 583.00 | | 291 412.00 |
DY Tax and social security liabilities | 209 668.00 | 123 729.00 | | 209 668.00 |
EB Prepaid income (2) | 64 308.00 | 90 121.00 | | 64 308.00 |
EC TOTAL (IV) | 767 426.00 | 598 672.00 | | 767 426.00 |
EE Grand total (I to V) | 649 938.00 | 540 505.00 | | 649 938.00 |
EG Accrued income and payables due within one year | 767 426.00 | 579 105.00 | | 767 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 078.00 | 124 111.00 | | 178 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 757 459.00 | | 1 757 459.00 | 1 757 459.00 |
FJ Net sales | 1 757 459.00 | | 1 757 459.00 | 1 757 459.00 |
FM Inventory production | | | -57 233.00 | |
FO Operating subsidies | | | 9 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 1 712 872.00 | |
FW Other purchases and external expenses | | | 1 471 757.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 358 133.00 | |
FZ Social Security Contributions | | | 149 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 992 724.00 | |
GG - OPERATING RESULT (I - II) | | | -279 852.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 541.00 | |
GU Total financial expenses (VI) | | | 11 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 209.00 | 790.00 | | 239 209.00 |
HD Total exceptional income (VII) | 239 209.00 | 790.00 | | 239 209.00 |
HE Exceptional expenses on management operations | 7 138.00 | 3 267.00 | | 7 138.00 |
HH Total exceptional expenses (VIII) | 7 138.00 | 3 267.00 | | 7 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 071.00 | -2 476.00 | | 232 071.00 |
HK Income tax | | -48.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 322.00 | 6 806.00 | | -59 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 291 412.00 | 291 412.00 | | 291 412.00 |
8C Staff and Related Accounts | 26 923.00 | 26 923.00 | | 26 923.00 |
8D Social Security and Other Social Organizations | 102 874.00 | 102 874.00 | | 102 874.00 |
8L Deferred income | 64 308.00 | 64 308.00 | | 64 308.00 |
UT Other financial assets | 7 143.00 | | | 7 143.00 |
UX Other trade receivables | 196 773.00 | | | 196 773.00 |
VA Doubtful or disputed receivables | 95 787.00 | | | 95 787.00 |
VB VAT | 74 406.00 | | | 74 406.00 |
VG Loans with a maturity of up to one year at origin | 178 078.00 | 178 078.00 | | 178 078.00 |
VI Group and Associates | 23 959.00 | 23 959.00 | | 23 959.00 |
VM Income taxes | 10 282.00 | | | 10 282.00 |
VP Miscellaneous | 5 869.00 | | | 5 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 078.00 | 7 078.00 | | 7 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 562.00 | | | 31 562.00 |
VS Prepaid expenses | 110 223.00 | | | 110 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 045.00 | 524 902.00 | 7 143.00 | 532 045.00 |
VW VAT | 72 792.00 | 72 792.00 | | 72 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 426.00 | 767 426.00 | | 767 426.00 |
